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VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.4B
1-Year Est. Return
16.77%
This Fund
S&P 500
This Quarter
Est. Return
-5.11%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$820M
AUM Growth
-$59.7M
(-6.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
148
New
7
Increased
93
Reduced
28
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
+$25.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$23.2M |
| 3 |
TSMC
TSM
|
+$22.9M |
| 4 |
Procter & Gamble
PG
|
+$22.5M |
| 5 |
IBM
IBM
|
+$20.5M |
Top Sells
| 1 |
PBF Energy
PBF
|
+$27.9M |
| 2 |
ConocoPhillips
COP
|
+$21.6M |
| 3 |
CA
CA, Inc.
CA
|
+$21M |
| 4 |
TE
TECO ENERGY INC
TE
|
+$20.7M |
| 5 |
WEC Energy
WEC
|
+$16.2M |
Sector Composition
| 1 | Real Estate | 33.24% |
| 2 | Technology | 11.08% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Utilities | 6.93% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telefônica Brasil
VIV
$22.3B
| $12.6M | 1.53% |
1,374,600
-55,400
| -4% | -$650K |
|
27
Simon Property Group
SPG
$70.9B
| $12.4M | 1.51% |
67,550
+3,328
| +5% | +$610K |
|
|
TE
28
DELISTED
TECO ENERGY INC
TE
| $12.3M | 1.49% |
466,832
-924,468
| -66% | -$20.7M |
|
29
Trustmark
TRMK
$2.71B
| $12.2M | 1.49% |
527,650
+23,250
| +5% | +$551K |
|
|
LHO
30
DELISTED
LaSalle Hotel Properties
LHO
| $11.9M | 1.45% |
419,334
+324,934
| +344% | +$10.7M |
|
31
KKR & Co
KKR
$87B
| $11.5M | 1.4% |
682,700
-122,650
| -15% | -$2.61M |
|
|
NTI
32
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $11.3M | 1.37% |
494,500
+13,300
| +3% | +$334K |
|
|
RWT
33
Redwood Trust
RWT
$639M
| $10.9M | 1.33% |
789,760
+136,210
| +21% | +$2.05M |
|
34
Public Storage
PSA
$56.3B
| $7.4M | 0.9% |
34,960
+2,761
| +9% | +$562K |
|
35
Equity Residential
EQR
$25.8B
| $7.11M | 0.87% |
94,704
+3,686
| +4% | +$271K |
|
36
Vornado Realty Trust
VNO
$7.21B
| $6.01M | 0.73% |
82,232
+10,834
| +15% | +$817K |
|
37
Healthpeak Properties
DOC
$14.9B
| $5.64M | 0.69% |
166,136
+11,461
| +7% | +$396K |
|
|
GGP
38
DELISTED
GGP Inc.
GGP
| $5.38M | 0.66% |
207,333
+28,869
| +16% | +$758K |
|
39
Ventas
VTR
$44.1B
| $5.29M | 0.65% |
94,421
+16,040
| +20% | +$1.05M |
|
40
Boston Properties
BXP
$10.7B
| $5.25M | 0.64% |
44,323
+3,767
| +9% | +$450K |
|
41
Welltower
WELL
$163B
| $4.93M | 0.6% |
72,754
+4,888
| +7% | +$326K |
|
42
Prologis
PLD
$131B
| $4.84M | 0.59% |
124,519
+7,201
| +6% | +$282K |
|
43
AvalonBay Communities
AVB
$27.2B
| $4.42M | 0.54% |
25,292
+2,650
| +12% | +$449K |
|
44
Macerich
MAC
$7B
| $4.22M | 0.51% |
54,947
+3,067
| +6% | +$237K |
|
45
Kimco Realty
KIM
$16.8B
| $3.47M | 0.42% |
141,932
+3,308
| +2% | +$79.4K |
|
46
Digital Realty Trust
DLR
$66.7B
| $3.22M | 0.39% |
49,239
+3,578
| +8% | +$233K |
|
47
Realty Income
O
$59B
| $2.36M | 0.29% |
51,348
+3,295
| +7% | +$149K |
|
48
SL Green Realty
SLG
$3.46B
| $2.29M | 0.28% |
21,899
+1,354
| +7% | +$145K |
|
|
DRE
49
DELISTED
Duke Realty Corp.
DRE
| $2.21M | 0.27% |
116,158
+7,757
| +7% | +$149K |
|
|
AIV
50
Aimco
AIV
$403M
| $2.16M | 0.26% |
438,307
+32,106
| +8% | +$162K |
|
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